| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0249 |
9.2600 |
0.27% |
| 02/29 |
0.0263 |
9.4400 |
0.28% |
| 03/28 |
0.0263 |
9.6600 |
0.27% |
| 04/30 |
0.0263 |
9.4300 |
0.28% |
| 05/31 |
0.0263 |
9.5700 |
0.27% |
| 06/28 |
0.0263 |
9.8500 |
0.27% |
| 07/31 |
0.0263 |
9.7300 |
0.27% |
| 08/30 |
0.0263 |
9.7800 |
0.27% |
| 09/30 |
0.0263 |
9.9000 |
0.27% |
| 11/01 |
0.0263 |
9.9300 |
0.26% |
| 11/29 |
0.0263 |
10.1700 |
0.26% |
| 12/31 |
0.0263 |
10.0300 |
0.26% |
| 總計 |
0.3142 |
10.0300 |
3.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0263 |
10.1800 |
0.26% |
| 02/27 |
0.0263 |
10.0800 |
0.26% |
| 03/31 |
0.0263 |
9.6800 |
0.27% |
| 04/30 |
0.0263 |
9.5900 |
0.27% |
| 05/29 |
0.0263 |
9.5000 |
0.28% |
| 06/30 |
0.0263 |
9.6900 |
0.27% |
| 07/31 |
0.0263 |
9.8600 |
0.27% |
| 08/29 |
0.0263 |
10.1200 |
0.26% |
| 09/30 |
0.0263 |
10.1900 |
0.26% |
| 10/31 |
0.0263 |
10.2900 |
0.26% |
| 11/28 |
0.0263 |
10.3500 |
0.25% |
| 12/31 |
0.0263 |
10.3300 |
0.25% |
| 總計 |
0.3156 |
10.3300 |
3.06% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0263 |
10.3200 |
0.25% |
| 02/26 |
0.0263 |
10.2500 |
0.26% |
| 03/31 |
0.0263 |
9.6100 |
0.27% |
| 04/30 |
0.0263 |
10.2500 |
0.26% |
| 05/29 |
0.0263 |
10.4900 |
0.25% |
| 總計 |
0.1315 |
10.4900 |
1.25% |
|
